CIK: 0001544599
申報總市值
US$331.5億
僅顯示前 200 大持股（共 734 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COR | Cencora INC | 股票-醫療保健 | — | — | +282.96% | |
| 2 | CVLT | Commvault Systems INC | 股票-科技 | — | — | — | |
| 3 | WTRG | Essential Utilities INC | 股票-公用事業 | — | — | — | |
| 4 | O | Realty Income CORP | 股票-房地產 | — | — | +1.29% | |
| 5 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | — | — | — | |
| 6 | DT | Dynatrace INC | 股票-科技 | — | — | — | |
| 7 | XLRE | Ss Real Estate Select Sector | ETF-其他 | — | — | +900.00% | |
| 8 | QTRX | Quanterix CORP | 股票-其他 | — | — | — | |
| 9 | BIB | Proshares Ultra Nasd Biotech | ETF-科技型 | — | — | -45.45% | |
| 10 | HRL | Hormel Foods CORP | 股票-非循環性消費 | — | — | -0.59% | |
| 11 | CXSE | Wisdomtree China Ex-st Ow | ETF-新興市場 | — | — | — | |
| 12 | DG | Dollar General CORP | 股票-非循環性消費 | — | — | +18.35% | |
| 13 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | — | — | -57.51% | |
| 14 | HUM | Humana INC | 股票-醫療保健 | — | — | -66.43% | |
| 15 | BAX | Baxter International INC | 股票-醫療保健 | — | — | +21.14% | |
| 16 | FSLY | Fastly INC - Class A | 股票-科技 | — | — | — | |
| 17 | SONO | Sonos INC | 股票-其他 | — | — | -20.31% | |
| 18 | TER | Teradyne INC | 股票-科技 | — | +0.29% | +2.53% | |
| 19 | FNV | Franco-nevada CORP | 股票-原物料 | — | — | — | |
| 20 | BNY | Bank Of New York Mellon CORP | 股票-金融 | — | — | -0.14% | |
| 21 | SNOW | Snowflake INC | 股票-科技 | — | — | — | |
| 22 | ✓ | 股票-其他 | — | — | +80.00% | ||
| 23 | BOX | Box INC - Class A | 股票-科技 | — | — | — | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | — | — | +18.21% | |
| 25 | ✓ | Beyond Meat INC | 股票-其他 | — | — | — | |
| 26 | XXCHNXX | China Fund INC | 股票-其他 | — | — | — | |
| 27 | ETSY | Etsy INC | 股票-循環性消費 | — | — | -5.99% | |
| 28 | BOTZ | Global X Robotics & Artifici | ETF-其他 | — | — | — | |
| 29 | OLED | Universal Display CORP | 股票-科技 | — | — | — | |
| 30 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | — | — | +11.66% | |
| 31 | ICE | Intercontinental Exchange In | 股票-金融 | — | — | +43.94% | |
| 32 | CNRG | Ss Spdr S&p Kensho Clp ETF | ETF-其他 | — | — | — | |
| 33 | HSIC | Henry Schein INC | 股票-醫療保健 | — | — | — | |
| 34 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | — | — | +48.54% | |
| 35 | MRVL | Marvell Technology, Inc. | 股票-科技 | — | — | — | |
| 36 | GDDY | Godaddy INC - Class A | 股票-科技 | — | — | +13.59% | |
| 37 | WMG | Warner Music Group Corp-cl A | 股票-其他 | — | — | — | |
| 38 | ROST | Ross Stores INC | 股票-循環性消費 | — | — | -33.69% | |
| 39 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | — | — | — | |
| 40 | LITE | Lumentum Holdings INC | 股票-科技 | — | — | +30.22% | |
| 41 | GRMN | Garmin Ltd. | 股票-科技 | — | — | +22.51% | |
| 42 | ✓ | 股票-其他 | — | — | +7.27% | ||
| 43 | PRNT | THE 3d Printing ETF | ETF-其他 | — | — | — | |
| 44 | FGENEUR | Fibrogen INC | 股票-其他 | — | — | — | |
| 45 | SNSR | Global X Internet Of Things | ETF-其他 | — | — | — | |
| 46 | PSA | Public Storage | 股票-房地產 | — | — | -18.17% | |
| 47 | MTH | Meritage Homes CORP | 股票-循環性消費 | — | — | — | |
| 48 | CODXGBP | Co-diagnostics INC | 股票-其他 | — | — | +3242.86% | |
| 49 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | — | — | +37.89% | |
| 50 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | — | — | +4.87% |